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HCC

Hill City Capital Portfolio holdings

AUM $3.91B
1-Year Est. Return 84.06%
This Fund
S&P 500
This Quarter Est. Return
+44.13%
1 Year Est. Return
+84.06%
3 Year Est. Return
+199.63%
5 Year Est. Return
+383.13%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
87.98%
Top 10 Hldgs %
80.93%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$37.5M
2
ENS icon
EnerSys
ENS
+$17.3M
3
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$17.3M
4
SABR icon
Sabre
SABR
+$12.7M
5
CARG icon
CarGurus
CARG
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 57.8%
2 Technology 17.64%
3 Consumer Discretionary 11.64%
4 Energy 5.77%
5 Materials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$12.6B
$41.1M 22.28%
+544,000
New +$37.5M
ENS icon
2
EnerSys
ENS
$7.34B
$18.3M 9.91%
+220,000
New +$17.3M
SABR icon
3
Sabre
SABR
$900M
$16.6M 8.98%
+1,377,000
New +$12.7M
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16M 8.68%
+293,662
New +$17.3M
CARG icon
5
CarGurus
CARG
$3.33B
$14M 7.61%
+442,000
New +$10.9M
BLDR icon
6
Builders FirstSource
BLDR
$7.8B
$12.2M 6.64%
+300,000
New +$10.6M
WEX icon
7
WEX
WEX
$6.54B
$8.14M 4.41%
+40,000
New +$6.73M
ROG icon
8
Rogers Corp
ROG
$2.55B
$7.84M 4.25%
+50,500
New +$6.69M
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.62M 4.13%
+77,500
New +$7.53M
OPLN
10
Openlane
OPLN
$4.33B
$7.44M 4.04%
+400,000
New +$6.9M
PWR icon
11
Quanta Services
PWR
$103B
$7.2M 3.91%
+100,000
New +$6.59M
EXP icon
12
Eagle Materials
EXP
$6.4B
$6.49M 3.52%
+64,000
New +$5.95M
ROCH
13
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
$5.29M 2.87%
+328,022
New +$3.86M
FANG icon
14
Diamondback Energy
FANG
$56.7B
$4.82M 2.61%
+99,500
New +$3.68M
TGI
15
DELISTED
Triumph Group
TGI
$4.14M 2.25%
+330,000
New +$3.42M
SM icon
16
SM Energy
SM
$8.03B
$3.37M 1.83%
+550,000
New +$1.85M
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
$2.46M 1.34%
+120,000
New +$1.88M
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.4M 0.76%
+200,000
New +$869K

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Hill City Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Hill City Capital, which disclosed 18 positions worth $184M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Dycom Industries: 544,000 shares worth $41.1M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, followed by Technology and Consumer Discretionary.

  • Hill City Capital's largest Q4 2020 buy was Dycom Industries: 544,000 shares worth $41.1M.
  • Hill City Capital's ten largest holdings make up 81% of its $184M portfolio in Q4 2020.
  • Hill City Capital disclosed 18 positions in Q4 2020, its first 13F filing on record.

Based on Hill City Capital's 13F filing for Q4 2020, filed 16 Feb 2021.